| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 73.99p | 3,000 | £2,220 | Buy | O |
| 10:35 | 74.05p | 142 | £105 | Buy | O |
| 10:31 | 73.85p | 46 | £34 | Sell | AT |
| 10:30 | 74.05p | 725 | £537 | Sell | AT |
| 10:30 | 74.10p | 93 | £69 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 73.95p | 11,400 | £8,430 | Sell | AT |
| 08:49 | 74.22p | 10,296 | £7,641 | Sell | O |
| 09:18 | 74.15p | 10,010 | £7,422 | Sell | AT |
| 09:25 | 74.24p | 7,128 | £5,292 | Sell | O |
| 09:18 | 73.99p | 6,500 | £4,809 | Buy | O |
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